Description
The program creates IDocs to send payment data via ALE.
You can create and distribute IDocs from payment run data (REGUH,REGUP). By doing this you can determine whether to create IDocs forincoming/outgoing payments or for clearing (zero balance). You can alsodistribute information about the individual payment items with theIDoc.
If you are creating IDocs for one of the payment directions, or forclearing, the payment data of the other direction receives the status'completed, not sent'.
When creating an IDoc, you also generate an error list and have theoption of generating a status list. This records the sending status ofthe IDoc.
You can also generate the relevant payment advice notes in one programrun when you create an IDoc.